Property, Plant & Equipment
6,825 GBP2025-03-31
3,487 GBP2024-03-31
Debtors
267,116 GBP2025-03-31
290,559 GBP2024-03-31
Cash at bank and in hand
203,020 GBP2025-03-31
167,311 GBP2024-03-31
Current Assets
470,136 GBP2025-03-31
457,870 GBP2024-03-31
Creditors
Current
50,606 GBP2025-03-31
40,356 GBP2024-03-31
Net Current Assets/Liabilities
419,530 GBP2025-03-31
417,514 GBP2024-03-31
Total Assets Less Current Liabilities
426,355 GBP2025-03-31
421,001 GBP2024-03-31
Equity
Called up share capital
3,003 GBP2025-03-31
3,003 GBP2024-03-31
Retained earnings (accumulated losses)
423,352 GBP2025-03-31
417,998 GBP2024-03-31
Equity
426,355 GBP2025-03-31
421,001 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,690 GBP2025-03-31
21,400 GBP2024-03-31
Furniture and fittings
1,498 GBP2025-03-31
1,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,188 GBP2025-03-31
22,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,236 GBP2025-03-31
18,476 GBP2024-03-31
Furniture and fittings
1,127 GBP2025-03-31
935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,363 GBP2025-03-31
19,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,454 GBP2025-03-31
2,924 GBP2024-03-31
Furniture and fittings
371 GBP2025-03-31
563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,300 GBP2025-03-31
41,754 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
223,816 GBP2025-03-31
248,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,116 GBP2025-03-31
290,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,455 GBP2025-03-31
1,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,663 GBP2025-03-31
34,131 GBP2024-03-31
Other Creditors
Current
3,488 GBP2025-03-31
5,130 GBP2024-03-31